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Mammoth Energy Services Inc (5M8.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.3400+0.0600 (+1.83%)
As of 08:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-23,325
-3,163
-619
-101,430
-107,607
-
Depreciation & amortisation
35,727
41,667
61,324
77,094
-
117,033
Deferred income taxes
-1,051
-1,687
7,700
-32,005
-12,186
-
Stock-based compensation
917
1,345
923
1,191
1,952
-
Change in working capital
66,495
-3,577
-56,546
-4,371
-60,005
-
Accounts receivable
86,256
11,099
-52,392
-55,898
-32,621
-
Inventory
-2,591
-3,770
-517
3,654
5,103
-
Accounts payable
-32,239
-18,485
6,680
-2,982
2,004
-
Other working capital
57,985
11,991
2,529
-24,708
130
-
Other non-cash items
4,164
4,038
3,607
2,326
1,047
-
Net cash provided by operating activities
75,495
31,386
15,266
-18,865
6,967
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,510
-19,395
-12,737
-5,843
-6,837
-
Acquisitions, net
-
-
0
0
-490
-680
Purchases of investments
-
-
0
0
-1,750
0
Net cash used for investing activities
-4,182
-8,786
-2,124
5,507
-2,295
-
Cash flows from financing activities
Debt repayment
-234,531
-301,780
-208,165
-74,145
-35,034
-
Dividends paid
-
-
-
0
0
-11,219
Other financing activities
-4,726
41,229
-
-
-1,051
-
Net cash used provided by (used for) financing activities
-60,992
-15,586
-5,601
8,428
4,266
-
Net change in cash
10,294
7,016
7,383
-4,923
8,950
-
Cash at beginning of period
11,727
17,282
9,899
14,822
5,872
-
Cash at end of period
22,048
24,298
17,282
9,899
14,822
-
Free cash flow
Operating cash flow
75,495
31,386
15,266
-18,865
6,967
-
Capital expenditure
-17,510
-19,395
-12,737
-5,843
-6,837
-
Free cash flow
57,985
11,991
2,529
-24,708
130
-